| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $16.2M | 26,336 | 10.5% |
| Spdr Gold Trust(GLD) | Commodity ETF | 78463V107 | $15.4M | 41,731 | 10.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Bond ETF | 78464A474 | $7.5M | 251,969 | 4.9% |
| iShares Short Treasury Bond ETF(SHV) | Bond ETF | 464288679 | $7.3M | 86,610 | 4.8% |
| Spdr S&P Dividend ETF(SDY) | Equity ETF | 78464A763 | $6.3M | 46,537 | 4.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity ETF | 921943858 | $5.3M | 85,690 | 3.5% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | Equity ETF | 46137V282 | $5.3M | 123,730 | 3.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Bond ETF | 92206C409 | $5.1M | 86,320 | 3.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | Bond ETF | 92206C102 | $5.1M | 87,347 | 3.3% |
| Vanguard High Dividend Yield ETF(VYM) | Equity ETF | 921946406 | $4.7M | 33,793 | 3.0% |
| iShares Msci Eurozone ETF(EZU) | Equity ETF | 464286608 | $4.6M | 86,238 | 3.0% |
| Spdr Portfolio Intermediate Term Treasury ETF(SPTI) | Bond ETF | 78464A672 | $4.6M | 157,997 | 3.0% |
| iShares Aaa - A Rated Corporate Bond ETF(QLTA) | Bond ETF | 46429B291 | $4.4M | 116,807 | 2.9% |
| Spdr S&P 500 ETF Trust(SPY) | Equity ETF | 78462F103 | $4.0M | 5,900 | 2.6% |
| iShares Core S&P Total U.S. Stock Market ETF(ITOT) | Equity ETF | 464287150 | $3.9M | 32,482 | 2.6% |
| Alphabet Inc(GOOGL) | Ordinary Share | 02079K305 | $3.9M | 12,344 | 2.5% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | Bond ETF | 78464A375 | $3.8M | 112,185 | 2.5% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | Bond ETF | 78468R663 | $3.6M | 68,110 | 2.4% |
| iShares Msci Switzerland ETF(EWL) | Equity ETF | 464286749 | $3.4M | 61,151 | 2.2% |
| Spdr Euro Stoxx 50 ETF(FEZ) | Equity ETF | 78463X202 | $3.4M | 62,849 | 2.2% |
| iShares Msci Global Gold Miners ETF(RING) | Equity ETF | 46434G855 | $3.3M | 59,525 | 2.1% |
| iShares Tips Bond ETF USD (D(TIP) | Bond ETF | 464287176 | $2.5M | 23,055 | 1.6% |
| Apple Inc(AAPL) | Ordinary Share | 037833100 | $2.4M | 8,942 | 1.6% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Equity ETF | 464288182 | $2.2M | 29,490 | 1.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity ETF | 922042858 | $2.2M | 41,435 | 1.4% |
| Spdr Consumers Staples Select Sector ETF(XLP) | Equity ETF | 81369Y308 | $2.1M | 26,693 | 1.3% |
| iShares Russell Mid-Cap ETF(IWR) | Equity ETF | 464287499 | $1.9M | 21,152 | 1.3% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | Equity ETF | 78464A805 | $1.8M | 21,575 | 1.2% |
| iShares US Healthcare ETF(IYH) | Equity ETF | 464287762 | $1.4M | 26,429 | 0.9% |
| Invesco International Corporate Bond ETF(PICB) | Bond ETF | 46138E636 | $1.4M | 57,215 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | Equity ETF | 808524607 | $1.3M | 49,594 | 0.9% |
| iShares Global Energy ETF(IXC) | Equity ETF | 464287341 | $909.7K | 21,498 | 0.6% |
| Vanguard Global ex-US Real Est(VNQI) | Equity ETF | 922042676 | $883.7K | 19,300 | 0.6% |
| iShares Core High Dividend ETF(HDV) | Equity ETF | 46429B663 | $789.5K | 6,500 | 0.5% |
| iShares California Muni Bond USD(CMF) | Bond ETF | 464288356 | $724.5K | 12,660 | 0.5% |
| First Trust California Municipal High Income ETF(FCAL) | Bond ETF | 33739P863 | $720.7K | 14,635 | 0.5% |
| iShares Russell 3000 ETF(IWV) | Equity ETF | 464287689 | $695.5K | 1,800 | 0.5% |
| Invesco QQQ Trust Series I(QQQ) | Equity ETF | 46090E103 | $685.4K | 1,117 | 0.4% |
| First Trust Exchange-Traded AlphaDEX Fund II(FSZ) | Equity ETF | 33737J232 | $651.2K | 8,140 | 0.4% |
| Microsoft Corp(MSFT) | Ordinary Share | 594918104 | $646.8K | 1,339 | 0.4% |
| iShares Msci Japan ETF(EWJ) | Equity ETF | 46434G822 | $589.2K | 7,107 | 0.4% |
| iShares Global Materials ETF(MXI) | Equity ETF | 464288695 | $543.3K | 6,048 | 0.4% |
| Nvidia Corp(NVDA) | Ordinary Share | 67066G104 | $515.2K | 2,766 | 0.3% |
| iShares Msci Eafe ETF(EFA) | Equity ETF | 464287465 | $476.7K | 5,070 | 0.3% |
| Procter & Gamble Co(PG) | Ordinary Share | 742718109 | $458.0K | 3,200 | 0.3% |
| Johnson & Johnson(JNJ) | Ordinary Share | 478160104 | $421.3K | 2,038 | 0.3% |
| Invesco California Amt-Free Municipal Bond ETF(PWZ) | Bond ETF | 46138E206 | $395.6K | 16,395 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | Ordinary Share | 084670702 | $378.5K | 754 | 0.2% |
| Spdr S&P Emerging Asia Pacific ETF(GMF) | Equity ETF | 78463X301 | $341.0K | 2,460 | 0.2% |
| Vanguard California Tax-Exempt(VTEC) | Bond ETF | 922021605 | $311.4K | 3,110 | 0.2% |